ONCOGENEX PHARMACEUTICALS IN

CUSIP: 68230A106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 12,941 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 12,941 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 9,737 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 4,511 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 5,998 Value ($000) $13 Avg Close — Range —